AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
+7.71%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$20.8B
AUM Growth
+$3.11B
Cap. Flow
+$1.67B
Cap. Flow %
8.03%
Top 10 Hldgs %
49.36%
Holding
4,689
New
639
Increased
2,505
Reduced
743
Closed
112

Top Buys

1
AAPL icon
Apple
AAPL
+$116M
2
NVDA icon
NVIDIA
NVDA
+$103M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$47.5M
4
MSFT icon
Microsoft
MSFT
+$35M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$34.7M

Top Sells

1
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$21.3M
2
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$15.5M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.56M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7M
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$5.48M

Sector Composition

1 Technology 6.68%
2 Financials 2.92%
3 Healthcare 1.88%
4 Industrials 1.82%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARGX icon
2301
argenx
ARGX
$46.3B
$27.6K ﹤0.01%
50
+6
+14% +$3.31K
STRK
2302
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$698M
$27.5K ﹤0.01%
+227
New +$27.5K
UFEB icon
2303
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
$27.4K ﹤0.01%
+800
New +$27.4K
MSTY icon
2304
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.68B
$27.4K ﹤0.01%
+1,238
New +$27.4K
LAC
2305
Lithium Americas
LAC
$691M
$27.4K ﹤0.01%
10,215
+401
+4% +$1.08K
KJAN icon
2306
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
$27.3K ﹤0.01%
729
– –
BFZ icon
2307
BlackRock CA Municipal Income Trust
BFZ
$329M
$27.3K ﹤0.01%
2,524
-1,250
-33% -$13.5K
PMT
2308
PennyMac Mortgage Investment
PMT
$1.07B
$27.2K ﹤0.01%
2,118
+2,003
+1,742% +$25.8K
PFFD icon
2309
Global X US Preferred ETF
PFFD
$2.37B
$27.2K ﹤0.01%
1,446
– –
NTCT icon
2310
NETSCOUT
NTCT
$1.8B
$27.2K ﹤0.01%
1,096
+1,040
+1,857% +$25.8K
PCTY icon
2311
Paylocity
PCTY
$9.36B
$27.2K ﹤0.01%
150
+2
+1% +$362
ARLO icon
2312
Arlo Technologies
ARLO
$1.82B
$27.2K ﹤0.01%
1,602
+278
+21% +$4.72K
FRSH icon
2313
Freshworks
FRSH
$3.63B
$27.1K ﹤0.01%
1,819
-25
-1% -$373
FCPT icon
2314
Four Corners Property Trust
FCPT
$2.66B
$27.1K ﹤0.01%
1,005
+269
+37% +$7.24K
MSGS icon
2315
Madison Square Garden
MSGS
$5.12B
$27K ﹤0.01%
129
+3
+2% +$629
GTLS icon
2316
Chart Industries
GTLS
$8.95B
$27K ﹤0.01%
164
+70
+74% +$11.5K
RYN icon
2317
Rayonier
RYN
$4.05B
$27K ﹤0.01%
1,217
+829
+214% +$18.4K
SEIC icon
2318
SEI Investments
SEIC
$10.7B
$27K ﹤0.01%
300
-163
-35% -$14.7K
CRGY icon
2319
Crescent Energy
CRGY
$2.21B
$27K ﹤0.01%
3,138
+136
+5% +$1.17K
FLTR icon
2320
VanEck IG Floating Rate ETF
FLTR
$2.57B
$27K ﹤0.01%
1,058
+3
+0.3% +$76
CIVI icon
2321
Civitas Resources
CIVI
$3.02B
$27K ﹤0.01%
980
+262
+36% +$7.21K
MTDR icon
2322
Matador Resources
MTDR
$5.93B
$26.9K ﹤0.01%
564
+364
+182% +$17.4K
CAKE icon
2323
Cheesecake Factory
CAKE
$2.82B
$26.9K ﹤0.01%
430
-32
-7% -$2K
EEFT icon
2324
Euronet Worldwide
EEFT
$3.6B
$26.9K ﹤0.01%
265
+189
+249% +$19.2K
SSTK icon
2325
Shutterstock
SSTK
$742M
$26.8K ﹤0.01%
1,415
+129
+10% +$2.45K
91 92
93
94 95